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|||||2021|2021|2020|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funda|Total funds|Total funds|
|Income and endowments|||Note|6|||
|Donations<br>and legacies<br>Other trading<br>activities<br>Investment<br>income|||4<br>5<br>6|19,627<br>3,300<br>41|19,627<br>3,300<br>41|'I9,146<br>7,301|
|Other Income<br>Total Income|||7|~402|~4|~21|
|||||||2KRQ|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Costs ofother trading|activities||8|101|101|4,151|
|Expenditure<br>on charitable<br>Total expenditure|activities||9,10|~23 20<br>23 301|~232|~23|
|Net Income|||||||
|Net movemsnt<br>in funds|||||||
|||||2,069|2,069|(2,166)|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward|as previously|reported||44,79<br>I|44,791|46,957|
|prior year adjustment|||||||
|Total funds brought<br>forward|as restated|||~71|||
|Total funds carrted forward||||SJSQ||~44791|





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||||31 AugUst|31 AugUst|2021||||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
|Current assets|||||Note||||
|Debtors|||||17|9,940||10,340|
|Cash at bank and|in hend|||||3«7402||34 844|
|||||||47,342||45,184|
|Creditors: amounts||falling due within|one year|i|18|482||393|
|Net current assets|||||||«46 860|44 791|
|Total assets less|current liabilities||||||||
|Funds ofthe charity|||||||||
|Unrestricted<br>funds:|||||||||
|Other unrestricted||income funds||||«46 860||44 791|
|Total unrestricted|funds|||||46,860||44,7911|
|Total charity funds|||||16||||







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|||||Unres}ricted|Unres}ricted|Total Funds|Unrestricted||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds||2021|Funds||Funds|
||||||||||2020|
||Donations||||||||f|
||Earmarked<br>donations|||9,978||&,97a|9,286||9,286|
||General donations|||40||||470|470|
||Miscellaneous|||||||||
||Subscrlptlons|||||||||
||Subscriptions||||||IL390||~90|
|5.|Other trading||activities|||||||
||||||||Unrestricted||Total|
|||||Unrest} icted||Total Funds|Funds||Funds|
|||||funds<br>f||2021<br>E|||2020|
||Dinner dance||||||6,815||6,815|
||New Year event|||}iut00||33tg||||
|||||XX9||||||
|6.|Investment|Income||||||||
||||||||Unrestricted||Total|
|||||Unrssttioted||Total Funds|Funds||Funds|
|||||I(unde<br>if||2021|||2020<br>f|
||Bank interest||receivable||4|||56|56|
||Other interest||receivable|||||||
|7.|Other income|||||||||
||||||||Unrestricted||Total|
|||||Unrestricted|Total Funds||Funds||Funds|
|||||Funds<br>f||2021<br>f|f.||2020<br>f|
||Gift Aid tax rebate|||||||||



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||Unresjr icted Total Funds|Unresjr icted Total Funds|Unresjr icted Total Funds|Unrestricted<br>Funds|Total<br>Funds|
|---|---|---|---|---|---|
||unde<br>F||2021||2020<br>6|
|Dinner dance||||||
|||||4,151|4,151|
|New year event|1|1|1II1|||



## 

|||UnrrIstricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||',Funds|2021|Funds|2020|
||||6|F|6|
|Projects funding|(rtote 11)|$2,520|22,520|25,736|25,736|
|Easter Disaster Victim relief||||||
|Emergency<br>relief||||||
|Support costs||||||
||||||~11 7|



## 

|Expenditure|on|charitable<br>activit|ies by activity type|||
|---|---|---|---|---|---|
||||Activities|||
||||undeItaken|Totalfunds|Total fund|
||||directly Support costs|2021|2020|
|Projects funding||(note 11)|22,520|22,620|21,736|
|Easter Disaster Victim relief||||||
||||||2,000|
|Emergency|relief|||||
||||||2,000|
|Governance|costs|||||
||||||~11 7|





## 

## 

|11.|Analysis ofproject funding|Analysis ofproject funding||||||
|---|---|---|---|---|---|---|---|
|||||||2021<br>f|2020<br>f|
||Harl Children<br>Home|||||1,000|1,000|
||Thilagavathiar<br>Mahalir<br>lllam|||||1,000|1,000|
||Vivekananda<br>Girls Home|||||1,000|1,000|
||Covid 19Relief (Nots 12)|||||13,290|9,200|
||NCDB-Coconut<br>Oil Mill Project||||||4,386|
||Miliddy-Urani-Rehabilitation||||||2,900|
||AEDU Battcaloa -Flood relief and Easter victims|||rehabilitation||750|3,700|
||Caritas EHED Scholorship|||||780|600|
||Outru Valiulaga<br>Kalaingargal||Manndram|||1,200|1,200-|
||English Teachers'<br>Training|project via British Council|||||750|
||Total Funding|||||||
|12.|Covid-19 Relief Include the||following:|||||
||General<br>Hospital Jaffna|||||||
||General<br>Hospital<br>Batticaloa|||||4,290||
||General<br>Hospital<br>Trincomalle|||||4,280||
||Grams Niladhari<br>AIIPallai Area||||||500|
||Tea Leaf Trust Nuwara-Eliya||||||1,200|
||World Tamil Cultural<br>Centre||||||2,000|
||AEDU Batticaloa||||||1,500|
||OfERR Mandapam<br>Eelam refugees and Reha/ilitation||||Centre||2,000|
||De La Salle 8rothers Manner|||||||





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||At<br>1 September<br>2020|Income||Expenditure|Expenditure|Transfers|Prior year<br>adJustment|At<br>31 August|
|---|---|---|---|---|---|---|---|---|
|General funds|6<br>32,848|25 220|',|6<br>(225216)||f<br>(1,076)||2021<br>8<br>34I471|
|Designated<br>Fund|||||||||
|Kathiresan<br>memorial|||||||||
|Scholarship<br>Fund|||||||||
|Designated<br>Fund|9,704||||( 780)|1,076||10,000|
|English Teachers|||||||||
|Training<br>Project|2,239|150||||||2W9|
|Designated<br>Fund|||||||||
|Ccvld 19Relief Fund|||||||||






## 

## 

|17|Oebtore|
|---|---|
||Other debtors|
||Income tax recoverable|



## 

|Analysis of net as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Total Funds|Total Funds|
|||Funds|2021|2020|
|Current assets<br>Creditors less than<br>Net assets|I year|47,342<br>~2|47,342<br>~482<br>SAQ|45,984<br>~39|